Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 05/11/26
Displaying 1 - 100 of 1496

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • ROYAL BANK OF CANADA

  • NESTLE SA

  • SHELL PLC

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • BHP GROUP LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOYOTA MOTOR CORP

  • TORONTO DOMINION

  • BANCO SANTANDER SA

  • SCHNEIDER ELECTRIC

  • SAP

  • ABB LTD

  • ALLIANZ

  • TOTALENERGIES

  • SIEMENS ENERGY N AG

  • IBERDROLA SA

  • NOVO NORDISK CLASS B

  • TOKYO ELECTRON LTD

  • SOFTBANK GROUP CORP

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • LVMH

  • HITACHI LTD

  • ADVANTEST CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SONY GROUP CORP

  • UNICREDIT

  • BRITISH AMERICAN TOBACCO

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNILEVER PLC

  • AIRBUS

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ENBRIDGE INC

  • AIA GROUP LTD

  • SAFRAN SA

  • BP PLC

  • RIO TINTO PLC

  • DEUTSCHE TELEKOM N AG

  • MITSUBISHI CORP

  • BNP PARIBAS SA

  • BANK OF MONTREAL

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • INTESA SANPAOLO

  • MIZUHO FINANCIAL GROUP INC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ZURICH INSURANCE GROUP AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GLAXOSMITHKLINE

  • AGNICO EAGLE MINES LTD

  • KEYENCE CORP

  • BROOKFIELD CORP CLASS A

  • BANK OF NOVA SCOTIA

  • LOREAL SA

  • INFINEON TECHNOLOGIES AG

  • DBS GROUP HOLDINGS LTD

  • SANOFI SA

  • WESTPAC BANKING CORPORATION CORP

  • CANADIAN NATURAL RESOURCES LTD

  • MITSUI LTD

  • ENEL

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • SHIN ETSU CHEMICAL LTD

  • ING GROEP NV

  • NATIONAL GRID PLC

  • FAST RETAILING LTD

  • NATIONAL AUSTRALIA BANK LTD

  • GLENCORE PLC

  • TOKIO MARINE HOLDINGS INC

  • BARCLAYS PLC

  • MITSUBISHI ELECTRIC CORP

  • LLOYDS BANKING GROUP PLC

  • ITOCHU CORP

  • BAE SYSTEMS PLC

  • ANZ GROUP HOLDINGS LTD

  • SUNCOR ENERGY INC

  • BARRICK MINING CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • CANADIAN PACIFIC KANSAS CITY LTD

  • ANHEUSER-BUSCH INBEV SA

  • VINCI SA

  • AXA SA

  • SK SQUARE LTD

  • FUJIKURA LTD

  • INVESTOR CLASS B

  • NOKIA

  • TC ENERGY CORP

  • MANULIFE FINANCIAL CORP

  • WHEATON PRECIOUS METALS CORP

  • RECRUIT HOLDINGS LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • INDUSTRIA DE DISENO TEXTIL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,433,145 3.13% $2.0B
SK HYNIX INC 645026907 000660 1,198,620 2.37% $1.5B
ASML HOLDING NV ACI02GTQ9 ASML 858,989 2.04% $1.3B
HSBC HOLDINGS PLC 054052907 HSBA 38,067,063 1.07% $690.7M
ROCHE PS PAR AG ACI38LVK6 ROP 1,558,252 0.99% $640.3M
NOVARTIS AG 710306903 NOVN 4,257,763 0.96% $622.8M
ASTRAZENECA PLC 098952906 AZN 3,318,394 0.95% $611.1M
ROYAL BANK OF CANADA 780087102 RY 3,104,761 0.87% $562.0M
NESTLE SA 712387901 NESN 5,702,861 0.86% $558.4M
SHELL PLC BP6MXD906 SHEL 12,601,378 0.83% $537.5M
SIEMENS N AG 572797900 SIE 1,624,169 0.80% $514.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,698,689 0.72% $467.0M
BHP GROUP LTD 614469005 BHP 10,835,937 0.71% $458.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,313,494 0.68% $442.4M
TOYOTA MOTOR CORP 690064001 7203 23,514,755 0.67% $429.8M
TORONTO DOMINION 891160509 TD 3,724,208 0.62% $399.1M
BANCO SANTANDER SA 570594903 SAN 32,387,580 0.62% $397.4M
SCHNEIDER ELECTRIC 483410007 SU 1,199,620 0.60% $388.1M
SAP 484628904 SAP 2,278,847 0.60% $387.8M
ABB LTD 710889908 ABBN 3,449,647 0.57% $370.9M
ALLIANZ 523148906 ALV 842,973 0.57% $369.1M
TOTALENERGIES B15C55900 TTE 4,017,922 0.56% $364.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,644,181 0.54% $345.7M
IBERDROLA SA B288C9908 IBE 14,587,089 0.52% $337.0M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,068,431 0.52% $334.3M
TOKYO ELECTRON LTD 689567006 8035 981,934 0.50% $325.7M
SOFTBANK GROUP CORP 677062903 9984 8,667,454 0.49% $317.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,823,347 0.49% $315.2M
UBS GROUP AG ACI09N1W4 UBSG 6,922,720 0.48% $312.1M
LVMH 406141903 MC 565,701 0.47% $301.2M
HITACHI LTD 642910004 6501 9,568,419 0.46% $297.8M
ADVANTEST CORP 687049007 6857 1,602,501 0.45% $293.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,085,798 0.45% $291.5M
SONY GROUP CORP 682150008 6758 13,293,493 0.44% $285.5M
UNICREDIT BYMXPS901 UCG 3,352,661 0.43% $279.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,677,028 0.43% $279.3M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,712,779 0.43% $278.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,538,844 0.43% $277.1M
UNILEVER PLC ACI30VPD5 ULVR 4,763,625 0.42% $271.8M
AIRBUS 401225909 AIR 1,297,980 0.42% $268.3M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,272,606 0.41% $263.8M
ENBRIDGE INC 29250N105 ENB 4,812,223 0.41% $262.3M
AIA GROUP LTD B4TX8S909 1299 23,300,060 0.40% $257.7M
SAFRAN SA B058TZ909 SAF 769,210 0.40% $257.7M
BP PLC 079805909 BP. 34,774,418 0.40% $255.6M
RIO TINTO PLC 071887004 RIO 2,300,167 0.38% $248.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,545,424 0.38% $245.3M
MITSUBISHI CORP 659678007 8058 7,254,245 0.38% $242.7M
BNP PARIBAS SA 730968906 BNP 2,196,334 0.37% $240.5M
BANK OF MONTREAL 063671101 BMO 1,567,810 0.37% $240.2M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,787,713 0.37% $236.5M
INTESA SANPAOLO 407683002 ISP 34,068,994 0.36% $235.1M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,308,673 0.36% $233.0M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,173,507 0.36% $233.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 330,947 0.36% $232.7M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,078,628 0.36% $230.9M
GLAXOSMITHKLINE BN7SWP901 GSK 8,829,725 0.34% $222.1M
AGNICO EAGLE MINES LTD 008474108 AEM 1,107,981 0.34% $218.5M
KEYENCE CORP 649099009 6861 413,475 0.34% $216.7M
BROOKFIELD CORP CLASS A 11271J958 BN 4,672,039 0.34% $216.5M
BANK OF NOVA SCOTIA 064149107 BNS 2,762,422 0.33% $213.1M
LOREAL SA 405780909 OR 508,899 0.33% $212.0M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,875,267 0.32% $209.3M
DBS GROUP HOLDINGS LTD 617520903 D05 4,446,066 0.32% $206.0M
SANOFI SA 567173901 SAN 2,377,668 0.32% $205.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,587,615 0.32% $204.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,509,688 0.32% $203.8M
MITSUI LTD 659730006 8031 5,627,292 0.31% $202.5M
ENEL 714456902 ENEL 17,259,012 0.31% $200.9M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,120,337 0.31% $198.8M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,119,969 0.31% $198.7M
ING GROEP NV BZ5739900 INGA 6,434,707 0.30% $195.0M
NATIONAL GRID PLC BDR05C901 NG. 10,928,495 0.29% $190.5M
FAST RETAILING LTD 633243902 9983 392,149 0.29% $187.5M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,748,061 0.29% $187.1M
GLENCORE PLC B4T3BW902 GLEN 23,342,733 0.28% $183.3M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,003,624 0.28% $182.3M
BARCLAYS PLC 313486904 BARC 30,744,292 0.28% $179.9M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,363,334 0.28% $179.2M
LLOYDS BANKING GROUP PLC 087061008 LLOY 130,787,847 0.27% $175.4M
ITOCHU CORP 646780007 8001 13,869,558 0.27% $175.2M
BAE SYSTEMS PLC 026349902 BA. 6,661,085 0.27% $174.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,675,462 0.27% $173.9M
SUNCOR ENERGY INC 867224107 SU 2,659,926 0.27% $173.4M
BARRICK MINING CORP 06849F108 ABX 3,669,100 0.27% $172.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 289,097 0.26% $170.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,997,278 0.26% $169.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,110,356 0.26% $168.6M
VINCI SA B1XH02900 DG 1,104,847 0.26% $168.1M
AXA SA 708842901 CS 3,564,757 0.26% $165.9M
SK SQUARE LTD BMG3GS900 402340 199,285 0.25% $160.6M
FUJIKURA LTD 635670003 5803 3,608,776 0.24% $157.0M
INVESTOR CLASS B BMV7PQ908 INVE B 3,869,215 0.24% $155.1M
NOKIA 590294906 NOKIA 11,547,786 0.24% $154.9M
TC ENERGY CORP 87807B107 TRP 2,312,015 0.23% $151.7M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,721,755 0.23% $148.9M
WHEATON PRECIOUS METALS CORP 962879102 WPM 1,003,062 0.22% $144.4M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,939,663 0.22% $144.2M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,632,251 0.22% $143.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,423,449 0.22% $142.5M